Soc. Generale Call 130 GXI 21.03..../  DE000SW82Z20  /

EUWAX
11/12/2024  6:18:10 PM Chg.-0.008 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.033EUR -19.51% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 130.00 EUR 3/21/2025 Call
 

Master data

WKN: SW82Z2
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.41
Parity: -5.38
Time value: 0.05
Break-even: 130.54
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 3.58
Spread abs.: 0.01
Spread %: 25.58%
Delta: 0.06
Theta: -0.01
Omega: 8.48
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.033
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.07%
1 Month
  -67.00%
3 Months
  -91.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.041
1M High / 1M Low: 0.130 0.041
6M High / 6M Low: 1.020 0.041
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   7.634
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.19%
Volatility 6M:   228.68%
Volatility 1Y:   -
Volatility 3Y:   -